AAACMonthlyETF
Columbia AAA CLO ETF
$20.12
close Sep 30 · 20K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.28% annualized
To yield $100
$22,7091,129 shares/mo
Typical recovery
~31 daysto regain the ex-date drop
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Dividend history
9 payments in two years$0.66 per share total$0.66 last 12 months · 3.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0816 | +89.2% | $20.14 | 0.37% | not yet |
| Aug 3, 2026 | $0.0431 | -44.0% | $20.09 | 0.20% | 9d |
| Jul 1, 2026 | $0.0769 | -4.7% | $20.09 | 0.40% | 31d |
| Jun 1, 2026 | $0.0807 | +0.6% | $20.09 | 0.40% | 55d |
| May 1, 2026 | $0.0802 | -1.1% | $20.07 | 0.25% | 10d |
| Apr 1, 2026 | $0.0811 | +9.3% | $20.04 | 0.32% | 13d |
| Mar 2, 2026 | $0.0742 | -44.5% | $20.11 | 0.37% | >60d |
| Feb 2, 2026 | $0.1336 | +2469.2% | $20.18 | 0.67% | >60d |
| Dec 29, 2025 | $0.0052 | — | $20.05 | 0.05% | 3d |
When is AAAC's next ex-dividend date?
The next ex-dividend date for Columbia AAA CLO ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the AAAC dividend?
The most recent Columbia AAA CLO ETF dividend was $0.0886 per share, 0.44% of the $20.12 share price, or about 5.28% annualized at its monthly cadence.
When does AAAC pay its dividend?
Columbia AAA CLO ETF pays monthly; the next payment date has not been announced.
How often does AAAC pay dividends?
Columbia AAA CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.